| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fractal Investments LLC | 199,987 | 832,479 | +632,492 | 0.16 | 0.95 | +0.79 | buy |
| ING GROEP NV | 557,100 | 811,000 | +253,900 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 1,384,400 | 1,470,200 | +85,800 | 0.04 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 170,408 | 233,701 | +63,293 | 0.06 | 0.12 | 0.00 | buy |
| NBW CAPITAL LLC | 280,749 | 312,081 | +31,332 | 0.27 | 0.38 | +0.11 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 81,760 | 89,399 | +7,639 | 0.00 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 24,900 | 26,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 49,676 | 49,423 | -253 | 0.02 | 0.03 | +0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 53,500 | 52,000 | -1,500 | 0.05 | 0.05 | +0.00 | sell |